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M&G Feeder of Property Portfolio

MGFPAIG:LN
77.21
GBp
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
72.67 - 85.54
1 Yr Return
-3.86%
YTD Return
1.83%
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Previous Close
77.20
52Wk Range
72.67 - 85.54
1 Yr Return
-3.79%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/26/2017)
77.21
Total Assets (b GBP) (on 04/28/2017)
2.454
Inception Date
01/18/2013
Last Dividend (on 04/03/2017)
0.42
Dividend Indicated Gross Yield
2.18%
Fund Managers
FIONA ROWLEY / JUSTIN UPTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.
Address
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
+44 20 7548 6600